WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.51M 0.07%
142,024
-24,373
377
$6.49M 0.07%
280,561
+23,740
378
$6.46M 0.06%
74,035
-18,068
379
$6.45M 0.06%
+107,000
380
$6.42M 0.06%
132,372
-7,360
381
$6.41M 0.06%
219,603
-39,452
382
$6.39M 0.06%
36,590
-13,984
383
$6.39M 0.06%
144,126
+3,982
384
$6.33M 0.06%
+266,500
385
$6.32M 0.06%
85,936
386
$6.31M 0.06%
40,846
-8,655
387
$6.3M 0.06%
17,378
+119
388
$6.29M 0.06%
+43,182
389
$6.28M 0.06%
422,628
-11,235
390
$6.26M 0.06%
138,600
-49,513
391
$6.25M 0.06%
76,426
-949
392
$6.2M 0.06%
125,218
+26,535
393
$6.19M 0.06%
58,731
-152,506
394
$6.17M 0.06%
62,248
395
$6.15M 0.06%
42,315
-7,047
396
$6.12M 0.06%
27,409
+6,725
397
$6.12M 0.06%
39,654
-1,196
398
$6.06M 0.06%
111,083
-37,450
399
$6.05M 0.06%
58,974
400
$6M 0.06%
112,738
-18,117
14 15
16
17 18